Dian Swastatika Sentosa Tbk (DSSA) — Cash Flow Quality Index
Dian Swastatika Sentosa Tbk (DSSA) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of Rp66.99 Million exceeds net income of Rp53.25 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Dian Swastatika Sentosa Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dian Swastatika Sentosa Tbk Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Dian Swastatika Sentosa Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dian Swastatika Sentosa Tbk (DSSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dian Swastatika Sentosa Tbk (2008–2025)
Year-by-year earnings quality comparison for Dian Swastatika Sentosa Tbk. For live market cap and the full company financial profile, see Dian Swastatika Sentosa Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | Rp335.41 Million | Rp227.71 Million | ▼ -34.3% |
| 2024 | 2.24x | Rp693.41 Million | Rp309.08 Million | ▼ -7.3% |
| 2023 | 2.42x | Rp1.03 Billion | Rp426.18 Million | ▲ +50.7% |
| 2022 | 1.61x | Rp2.09 Billion | Rp1.30 Billion | ▼ -55.9% |
| 2021 | 3.64x | Rp436.96 Million | Rp120.08 Million | ▼ -16.0% |
| 2019 | 4.33x | Rp217.50 Million | Rp50.22 Million | ▲ +183.6% |
| 2018 | 1.53x | Rp136.44 Million | Rp89.35 Million | ▲ +38.9% |
| 2017 | 1.10x | Rp94.16 Million | Rp85.63 Million | ▲ +149.0% |
| 2016 | 0.44x | Rp24.55 Million | Rp55.59 Million | ▼ -90.2% |
| 2014 | 4.49x | Rp27.75 Million | Rp6.18 Million | ▲ +193.6% |
| 2012 | -4.80x | Rp-77.05 Million | Rp16.06 Million | ▼ -407.5% |
| 2011 | 1.56x | Rp51.65 Million | Rp33.11 Million | ▼ -5.5% |
| 2010 | 1.65x | Rp31.41 Million | Rp19.03 Million | ▼ -83.1% |
| 2009 | 9.78x | Rp54.59 Million | Rp5.58 Million | ▲ +358.9% |
| 2008 | 2.13x | Rp61.90 Million | Rp29.05 Million | — |